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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
+$6M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$12.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$203K 0.02%
+744
New +$199K
HQI icon
152
HireQuest
HQI
$185M
$184K 0.02%
18,421
+37
+0.2% +$378
ABBV icon
153
AbbVie
ABBV
$435B
– –
-1,102
Closed -$231K
NKE icon
154
Nike
NKE
$61.9B
– –
-3,501
Closed -$222K
TRMB icon
155
Trimble
TRMB
$13.9B
– –
-3,812
Closed -$250K
UNH icon
156
UnitedHealth
UNH
$370B
– –
-607
Closed -$318K
3 4 5 6
7

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Global Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Global Strategic Investment Solutions held 156 positions worth $936M, up 8.3% from $864M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q2 2025 filing shows 9 new, 28 increased, 82 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Global Strategic Investment Solutions's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M.
  • Global Strategic Investment Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $24M increase.
  • Global Strategic Investment Solutions's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Global Strategic Investment Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $318K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $936M portfolio in Q2 2025.
  • Global Strategic Investment Solutions opened 9 new positions and closed 4 in Q2 2025.
  • Global Strategic Investment Solutions's portfolio value rose 8.3% quarter-over-quarter to $936M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.